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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.8% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.57% |
| 4 | Real Estate | 11.78% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.01% |
+37,840
| New | +$2.18M |
2016 Q4
0 quarters
|
|
252
Biogen
BIIB
$34.4B
| $1.88M | 0.01% |
6,625
+48
| +0.7% | +$14.2K |
2014 Q1
11 quarters
|
|
253
Comscore
SCOR
$51.9M
| $1.88M | 0.01% |
2,974
-22,226
| -88% | -$13.4M |
2014 Q1
11 quarters
|
|
|
NBLX
254
DELISTED
Noble Midstream Partners LP
NBLX
| $1.87M | 0.01% |
+51,867
| New | +$1.66M |
2016 Q4
0 quarters
|
|
255
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.82M | 0.01% |
4,969
+45
| +0.9% | +$17.1K |
2014 Q1
11 quarters
|
|
256
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.01% |
25,100
-1,700
| -6% | -$111K |
2016 Q3
1 quarter
|
|
257
Varonis Systems
VRNS
$5.6B
| $1.69M | 0.01% |
189,300
+94,800
| +100% | +$901K |
2014 Q1
11 quarters
|
|
258
Forum Energy Technologies
FET
$903M
| $1.63M | 0.01% |
3,695
-50
| -1% | -$20.9K |
2016 Q3
1 quarter
|
|
|
EGN
259
DELISTED
Energen
EGN
| $1.59M | 0.01% |
27,666
-2,100
| -7% | -$120K |
2016 Q2
2 quarters
|
|
|
KRA
260
DELISTED
Kraton Corporation
KRA
| $1.56M | 0.01% |
54,700
+5,700
| +12% | +$176K |
2016 Q2
2 quarters
|
|
261
DELISTED
Education Realty Trust Inc
EDR
| $1.48M | 0.01% |
35,000
+5,000
| +17% | +$205K |
2015 Q4
4 quarters
|
|
|
SNMP
262
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.46M | 0.01% |
+4,167
| New | +$1.59M |
2016 Q4
0 quarters
|
|
263
Check Point Software Technologies
CHKP
$14.1B
| $1.45M | 0.01% |
17,217
-199
| -1% | -$16.3K |
2013 Q2
14 quarters
|
|
|
SIEN
264
DELISTED
Sientra, Inc.
SIEN
| $1.44M | 0.01% |
16,850
+6,180
| +58% | +$514K |
2016 Q1
3 quarters
|
|
265
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.41M | 0.01% |
74,000
+36,000
| +95% | +$688K |
2016 Q2
2 quarters
|
|
266
Ryanair
RYAAY
$27.2B
| $1.34M | 0.01% |
40,188
-11,250
| -22% | -$354K |
2013 Q2
14 quarters
|
|
267
Myriad Genetics
MYGN
$381M
| $1.33M | 0.01% |
80,000
+40,000
| +100% | +$724K |
2016 Q3
1 quarter
|
|
268
TherapeuticsMD
TXMD
$22M
| $1.33M | 0.01% |
4,598
-4,627
| -50% | -$1.43M |
2014 Q1
11 quarters
|
|
269
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.32M | 0.01% |
185,600
+114,600
| +161% | +$1.04M |
2013 Q4
12 quarters
|
|
270
Artisan Partners
APAM
$2.29B
| $1.29M | 0.01% |
43,537
-6,419
| -13% | -$183K |
2013 Q2
14 quarters
|
|
271
TechnipFMC
FTI
$27.3B
| $1.28M | 0.01% |
48,384
-3,226
| -6% | -$80.7K |
2016 Q3
1 quarter
|
|
272
Agilent Technologies
A
$48.8B
| $1.28M | 0.01% |
28,000
| – | – |
2013 Q2
14 quarters
|
|
273
Impinj
PI
$5.36B
| $1.27M | 0.01% |
+36,000
| New | +$1.1M |
2016 Q4
0 quarters
|
|
274
Cerus
CERS
$439M
| $1.23M | 0.01% |
282,500
+179,000
| +173% | +$931K |
2014 Q4
8 quarters
|
|
|
FMI
275
DELISTED
Foundation Medicine, Inc.
FMI
| $1.21M | 0.01% |
68,500
-34,867
| -34% | -$751K |
2013 Q4
12 quarters
|
|
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BAMCO Inc's Q4 2016 Portfolio in Review
As of Q4 2016, BAMCO Inc held 344 positions worth $17.8B, down 5.9% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BAMCO Inc withdrew a net $1.14B in Q4 2016, closing 23 positions and reducing 162 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, BAMCO Inc opened a new position in Sherwin-Williams worth $26.9M.
- BAMCO Inc's largest Q4 2016 buy was Sherwin-Williams: 300,801 shares worth $26.9M.
- BAMCO Inc added most to Under Armour Class C in Q4 2016, an estimated $30.2M increase.
- BAMCO Inc's biggest Q4 2016 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $106M.
- BAMCO Inc fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $60.6M.
- BAMCO Inc's ten largest holdings make up 31% of its $17.8B portfolio in Q4 2016.
- BAMCO Inc opened 36 new positions and closed 23 in Q4 2016.
- BAMCO Inc's portfolio value fell 5.9% quarter-over-quarter to $17.8B.
Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.